SEI Institutional Managed Trust S&P 500 Index Fund Class I
SPIIX
NASDAQ
| Weiss Ratings | SPIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SPIIX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Karl A. Schneider (12), Jason Collins (8), Mark Krivitsky (8), 3 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SPIIX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust S&P 500 Index Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 28, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.69% | |||
| Dividend | SPIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | SPIIX-NASDAQ | Click to Compare |
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| Cash | 1.59% | |||
| Stock | 98.41% | |||
| U.S. Stock | 97.90% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 2.18% | |||
| 60-Day Total Return | 15.84% | |||
| 90-Day Total Return | 5.47% | |||
| Year to Date Total Return | 1.78% | |||
| 1-Year Total Return | 9.92% | |||
| 2-Year Total Return | 38.76% | |||
| 3-Year Total Return | 62.61% | |||
| 5-Year Total Return | 101.16% | |||
| Price | SPIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SPIIX-NASDAQ | Click to Compare |
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| Nav | $96.79 | |||
| 1-Month Low NAV | $94.05 | |||
| 1-Month High NAV | $98.01 | |||
| 52-Week Low NAV | $80.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $109.75 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SPIIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.65 | |||
| Balance Sheet | SPIIX-NASDAQ | Click to Compare |
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| Total Assets | 974.22M | |||
| Operating Ratios | SPIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 3.00% | |||
| Performance | SPIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.31% | |||
| Last Bear Market Total Return | -16.24% | |||